DENISE G BUHRMAN TRUST: Form 990PF, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- DENISE G BUHRMAN TRUST (EIN 43-6110646)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-05-02
- IRS object ID
- 201321229349100322
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-05-02T07:43:47-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 436110646 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DENISE G BUHRMAN TRUST #09934010 | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BUHR | NameControl |
| Phone | 3144182643 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | US BANK NA | Name |
| Title | TRUSTEE | Title |
| Phone | 3144182643 | Phone |
| Date Signed | 2013-03-19 | DateSigned |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 839220 | FMVAssetsEOY |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 20765 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 20739 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 26 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 31575 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 311760 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 31575 | CapitalGainNetIncmNetInvstIncm |
| Net STCG Adj Net Incm | 0 | NetSTCGAdjNetIncm |
| Total Revenue And Expenses | 52340 | TotalRevenueAndExpenses |
| Total Net Investment Income | 52314 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 26 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 12019 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 10817 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 1202 | CompOfcrDirTrstDsbrsChrtblPrps |
| Oth Empl Slrs Wgs Net Invst Incm | 0 | OthEmplSlrsWgsNetInvstIncm |
| Oth Empl Slrs Wgs Adj Net Incm | 0 | OthEmplSlrsWgsAdjNetIncm |
| Oth Empl Slrs Wgs Dsbrs Chrtbl Prps | 0 | OthEmplSlrsWgsDsbrsChrtblPrps |
| Pension Empl Bnft Net Invst Incm | 0 | PensionEmplBnftNetInvstIncm |
| Pension Empl Bnft Adj Net Incm | 0 | PensionEmplBnftAdjNetIncm |
| Legal Fees Dsbrs Chrtbl Prps | 0 | LegalFeesDsbrsChrtblPrps |
| Accounting Fees Rev And Expnss | 1500 | AccountingFeesRevAndExpnss |
| Accounting Fees Net Invst Incm | 0 | AccountingFeesNetInvstIncm |
| Accounting Fees Adj Net Incm | 0 | AccountingFeesAdjNetIncm |
| Accounting Fees Dsbrs Chrtbl Prps | 1500 | AccountingFeesDsbrsChrtblPrps |
| Other Prof Fees Dsbrs Chrtbl Prps | 0 | OtherProfFeesDsbrsChrtblPrps |
| Interest Dsbrs Chrtbl Prps | 0 | InterestDsbrsChrtblPrps |
| Taxes Rev And Expnss | 1233 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 458 | TaxesNetInvstIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Deprec And Depletion Rev And Expnss | 0 | DeprecAndDepletionRevAndExpnss |
| Deprec And Depletion Net Invst Incm | 0 | DeprecAndDepletionNetInvstIncm |
| Trav Conf Meeting Net Invst Incm | 0 | TravConfMeetingNetInvstIncm |
| Trav Conf Meeting Adj Net Incm | 0 | TravConfMeetingAdjNetIncm |
| Printing And Pub Net Invst Incm | 0 | PrintingAndPubNetInvstIncm |
| Printing And Pub Adj Net Incm | 0 | PrintingAndPubAdjNetIncm |
| Tot Opr Expenses Rev And Expnss | 14752 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 11275 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 2702 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 40072 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 40072 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 54824 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 11275 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 42774 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -2484 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 41039 | NetInvestmentIncome |
| Adjusted Net Income | 26 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | 675 | CashBOY |
| Cash EOY | 2512 | CashEOY |
| Cash EOYFMV | 2512 | CashEOYFMV |
| Savings And Temp Cash Invst BOY | 47607 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 12697 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 12697 | SavingsAndTempCashInvstEOYFMV |
| Accounts Receivable EOY | 0 | AccountsReceivableEOY |
| Accounts Receivable EOYFMV | 0 | AccountsReceivableEOYFMV |
| Allwnc For Dbtfl Acct Other Rcvbl | 0 | AllwncForDbtflAcctOtherRcvbl |
| Investments Corp Stock BOY | 703474 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 734063 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 824011 | InvestmentsCorpStockEOYFMV |
| Investments Other EOYFMV | 0 | InvestmentsOtherEOYFMV |
| Total Assets BOY | 751756 | TotalAssetsBOY |
| Total Assets EOY | 749272 | TotalAssetsEOY |
| Total Assets EOYFMV | 839220 | TotalAssetsEOYFMV |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 751756 | CapitalStockBOY |
| Capital Stock EOY | 749272 | CapitalStockEOY |
| Total Net Assets BOY | 751756 | TotalNetAssetsBOY |
| Total Net Assets EOY | 749272 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 751756 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 749272 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 751756 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -2484 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 749272 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 749272 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (85 entries)
| Description Of AssetDescriptionOfAsset | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses | How AcquiredHowAcquired |
|---|---|---|---|---|---|---|---|
| 32. AMERICAN TOWER CORP | 2007-11-26 | 2012-04-12 | 2042 | 1438 | 604 | 604 | |
| 20. APACHE CORP | 2008-08-11 | 2012-04-12 | 1892 | 2094 | -202 | -202 | |
| 23. CAPITAL ONE FINANCIAL CORP | 2011-06-23 | 2012-04-12 | 1253 | 1153 | 100 | 100 | |
| 11. CATERPILLAR INC | 2011-11-21 | 2012-04-12 | 1167 | 997 | 170 | 170 | |
| 24. CATERPILLAR INC | 2010-12-14 | 2012-04-12 | 2547 | 2073 | 474 | 474 | |
| 58. COCA COLA COMPANY | 2011-11-21 | 2012-04-12 | 4179 | 3948 | 231 | 231 | |
| 25. DISCOVERY COMMUNICATIONS INC CL A | 2011-11-21 | 2012-04-12 | 1279 | 998 | 281 | 281 | |
| 22. DIRECTV CL A | 2011-11-21 | 2012-04-12 | 1082 | 1014 | 68 | 68 | |
| 62. DIRECTV CL A | 2010-08-10 | 2012-04-12 | 3050 | 2429 | 621 | 621 | |
| 14. DOLLAR TREE INC | 2010-08-10 | 2012-04-12 | 1343 | 596 | 747 | 747 | |
| 1746.148 DRIEHAUS ACTIVE INCOME FUND | 2011-11-21 | 2012-04-12 | 18369 | 17643 | 726 | 726 | |
| 13. EXXON MOBIL CORP | 2001-04-11 | 2012-04-12 | 1084 | 536 | 548 | 548 | |
| 163. FIFTH THIRD BANCORP | 2011-02-16 | 2012-04-12 | 2346 | 2523 | -177 | -177 | |
| 77. FREEPORT MCMORAN COPPER GOLD | 2010-11-17 | 2012-04-12 | 2907 | 3393 | -486 | -486 | |
| 3. MASTERCARD INC | 2010-11-15 | 2012-04-12 | 1296 | 740 | 556 | 556 | |
| 15. NATIONAL OILWELL VARCO INC | 2010-11-15 | 2012-04-12 | 1203 | 863 | 340 | 340 | |
| 56.027 NEUBERGER BERMAN GENESIS INSTL FD | 2011-11-03 | 2012-04-12 | 2736 | 2758 | -22 | -22 | |
| 32. NOBLE ENERGY INC | 2011-11-03 | 2012-04-12 | 3025 | 2910 | 115 | 115 | |
| 80. NORDSTROM INC | 2011-11-21 | 2012-04-12 | 4394 | 3951 | 443 | 443 | |
| 10. PERRIGO CO | 2011-11-03 | 2012-04-12 | 1034 | 899 | 135 | 135 | |
| 19. POLARIS INDS INC | 2011-11-03 | 2012-04-12 | 1387 | 1248 | 139 | 139 | |
| 16. QUALCOMM INC | 2004-09-29 | 2012-04-12 | 1089 | 607 | 482 | 482 | |
| 15. SCHLUMBERGER LTD | 2006-11-29 | 2012-04-12 | 1048 | 1016 | 32 | 32 | |
| 54. STARBUCKS CORP | 2010-11-15 | 2012-04-12 | 3254 | 1423 | 1831 | 1831 | |
| 7. STARBUCKS CORP | 2011-11-21 | 2012-04-12 | 422 | 290 | 132 | 132 | |
| 2242.525 TEMPLETON INSTL EMERGING MKT SER ADV | 2011-12-22 | 2012-04-12 | 26081 | 27000 | -919 | -919 | |
| 33. TERADATA CORP DEL | 2010-08-10 | 2012-04-12 | 2280 | 1040 | 1240 | 1240 | |
| 48. WELLS FARGO CO | 2011-11-03 | 2012-04-12 | 1617 | 1240 | 377 | 377 | |
| 49. WILLIAMS SONOMA INC | 2011-11-03 | 2012-04-12 | 1860 | 1856 | 4 | 4 | |
| 100. WYNDHAM WORLDWIDE CORP | 2011-11-03 | 2012-04-12 | 4648 | 3405 | 1243 | 1243 | |
| 15. ACE LTD | 2010-08-10 | 2012-04-12 | 1089 | 808 | 281 | 281 | |
| 28. DOW CHEM CO | 2011-11-03 | 2012-04-30 | 950 | 803 | 147 | 147 | |
| 4. MASTERCARD INC | 2010-11-15 | 2012-04-30 | 1816 | 987 | 829 | 829 | |
| 71. QUALCOMM INC | 2010-11-17 | 2012-04-30 | 4511 | 3122 | 1389 | 1389 | |
| 34. NIELSEN HOLDINGS N V | 2012-04-12 | 2012-04-30 | 985 | 1005 | -20 | -20 | |
| 5. APPLE INC | 2007-11-26 | 2012-05-24 | 2832 | 882 | 1950 | 1950 | |
| 31. BRISTOL MYERS SQUIBB CO | 2011-06-23 | 2012-05-24 | 1015 | 909 | 106 | 106 | |
| 112. DANA HOLDING CORP | 2012-04-12 | 2012-05-24 | 1528 | 1612 | -84 | -84 | |
| 39. FOOT LOCKER INC | 2010-08-10 | 2012-05-24 | 1245 | 503 | 742 | 742 | |
| 742.76 PYXIS LONG SHORT EQUITY Z | 2011-11-21 | 2012-05-24 | 8415 | 8014 | 401 | 401 | |
| 149. J P MORGAN CHASE CO | 2010-11-17 | 2012-05-24 | 5052 | 5051 | 1 | 1 | |
| 38. JARDEN CORP | 2010-10-19 | 2012-05-24 | 1493 | 1235 | 258 | 258 | |
| 27. MACYS INC | 2011-06-23 | 2012-05-24 | 1014 | 769 | 245 | 245 | |
| 10. PERRIGO CO | 2011-11-03 | 2012-05-24 | 1020 | 899 | 121 | 121 | |
| 45. PFIZER INC | 2010-08-10 | 2012-05-24 | 991 | 738 | 253 | 253 | |
| 20. PIONEER NAT RES CO | 2012-04-12 | 2012-05-24 | 1936 | 2157 | -221 | -221 | |
| 565.636 T ROWE PRICE INTL BOND FUND | 2010-08-10 | 2012-05-24 | 5481 | 5656 | -175 | -175 | |
| 99. SPDR DJ WILSHIRE INTERNATIONAL | 2012-04-12 | 2012-05-24 | 3398 | 3610 | -212 | -212 | |
| 20. STARBUCKS CORP | 2010-11-15 | 2012-05-24 | 1088 | 610 | 478 | 478 | |
| 31. WELLS FARGO CO | 2011-11-03 | 2012-05-24 | 976 | 801 | 175 | 175 | |
| 68. WILLIAMS COS INC | 2012-04-12 | 2012-05-24 | 2095 | 2155 | -60 | -60 | |
| 49. INGERSOLL RAND PLC | 2011-11-03 | 2012-05-24 | 2063 | 1609 | 454 | 454 | |
| 7. INGERSOLL RAND PLC | 2011-11-21 | 2012-05-24 | 295 | 218 | 77 | 77 | |
| 44. CHECK POINT SOFTWARE TECH LTD | 2010-08-10 | 2012-05-24 | 2306 | 1520 | 786 | 786 | |
| 23. ALLERGAN INC | 2010-08-10 | 2012-07-25 | 1933 | 1461 | 472 | 472 | |
| 337. IPATH DOW JONES UBS COMMODITY | 2010-11-15 | 2012-07-25 | 14320 | 15094 | -774 | -774 | |
| 65. DR PEPPER SNAPPLE GROUP | 2011-06-23 | 2012-07-25 | 2809 | 2595 | 214 | 214 | |
| 61. E M C CORPORATION | 2012-04-12 | 2012-07-25 | 1536 | 1783 | -247 | -247 | |
| 175. INTEL CORP | 2009-03-25 | 2012-07-25 | 4398 | 2718 | 1680 | 1680 | |
| 621.874 OPPENHEIMER DEVELOPING MKTS FDS CL Y | 2012-04-12 | 2012-07-25 | 18886 | 20590 | -1704 | -1704 | |
| 31. WHITING PETROLEUM CORP | 2010-11-15 | 2012-07-25 | 1273 | 1623 | -350 | -350 | |
| .3333 KRAFT FOODS GROUP INC | 2012-07-25 | 2012-10-18 | 16 | 14 | 2 | 2 | |
| 90. ATT INC | 2012-07-25 | 2012-12-14 | 3074 | 3138 | -64 | -64 | |
| 609.501 ABERDEEN FDS EMRGN | 2011-11-03 | 2012-12-14 | 9545 | 8375 | 1170 | 1170 | |
| 713.087 ABERDEEN FDS EMRGN | 2011-11-21 | 2012-12-14 | 11167 | 9170 | 1997 | 1997 | |
| 785.546 ABERDEEN FDS EMRGN | 2011-12-22 | 2012-12-14 | 12302 | 10000 | 2302 | 2302 | |
| 5. APPLE INC | 2007-11-26 | 2012-12-14 | 2550 | 882 | 1668 | 1668 | |
| 41. B M C SOFTWARE INC | 2012-07-25 | 2012-12-14 | 1646 | 1594 | 52 | 52 | |
| 75. BRISTOL MYERS SQUIBB CO | 2011-11-03 | 2012-12-14 | 2457 | 2278 | 179 | 179 | |
| 62. E M C CORPORATION | 2012-04-12 | 2012-12-14 | 1528 | 1812 | -284 | -284 | |
| 17. HOME DEPOT INC | 2012-04-12 | 2012-12-14 | 1055 | 858 | 197 | 197 | |
| 33. HUMANA INC | 2011-11-03 | 2012-12-14 | 2183 | 2859 | -676 | -676 | |
| 26. MACYS INC | 2011-06-23 | 2012-12-14 | 994 | 740 | 254 | 254 | |
| 14. MCKESSON CORPORATION | 2012-04-12 | 2012-12-14 | 1371 | 1277 | 94 | 94 | |
| 21. MCKESSON CORPORATION | 2010-08-10 | 2012-12-14 | 2057 | 1294 | 763 | 763 | |
| 135. MICROSOFT CORP | 2012-04-12 | 2012-12-14 | 3619 | 4186 | -567 | -567 | |
| 46. P N C FINANCIAL SERVICES GROUP INC | 2012-04-12 | 2012-12-14 | 2580 | 2920 | -340 | -340 | |
| 13. PERRIGO CO | 2011-11-21 | 2012-12-14 | 1353 | 1161 | 192 | 192 | |
| 87.155 ROWE T PRICE MID-CAP GROWTH FD #64 | 2011-11-03 | 2012-12-14 | 4844 | 5187 | -343 | -343 | |
| 2167.936 T ROWE PRICE INTL BOND FUND | 2011-11-21 | 2012-12-14 | 22048 | 21621 | 427 | 427 | |
| 471.772 ROWE T PRICE MID-CAP VALUE FD INC | 2011-11-03 | 2012-12-14 | 11205 | 10822 | 383 | 383 | |
| 18. STARBUCKS CORP | 2010-11-15 | 2012-12-14 | 959 | 549 | 410 | 410 | |
| 69. VALERO ENERGY CORP | 2012-07-25 | 2012-12-14 | 2282 | 1744 | 538 | 538 | |
| 109. VERIZON COMMUNICATIONS INC | 2011-11-03 | 2012-12-14 | 4853 | 4086 | 767 | 767 | |
| CAPITAL GAIN DIVIDENDS | 75 | P |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 31575 | CapitalGainNetIncome |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | false | LiableFor4942Tax |
| Qualifying Distributions Year1 | 43199 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 834909 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.051741 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 39938 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 778732 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.051286 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 38724 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 731116 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.052966 | DistributionRatioYear3 |
| Total Distribution Ratio | 0.155993 | TotalDistributionRatio |
| Average Distribution Ratio | 0.051998 | AverageDistributionRatio |
| Net Noncharitable Assets | 804409 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 41828 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 410 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 42238 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 42774 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Domestic Org Meeting Sect4940e | X | DomesticOrgMeetingSect4940e |
| Investment Income Excise Tax | 410 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 410 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 410 | TaxBasedOnInvestmentIncome |
| Est Tax Payments And Overpayment | 665 | EstTaxPaymentsAndOverpayment |
| Tax Paid With Extension | 0 | TaxPaidWithExtension |
| Total Credits And Payments | 665 | TotalCreditsAndPayments |
| Penalty For Underpayment | 0 | PenaltyForUnderpayment |
| Overpayment | 255 | Overpayment |
| Amount Credited To Next Year | 255 | AmountCreditedToNextYear |
| Amount To Be Refunded | 0 | AmountToBeRefunded |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | false | LegislativePoliticalActivities |
| More Than100 Spent | false | MoreThan100Spent |
| Form1120 POL Filed | false | Form1120POLFiled |
| Activities Not Prev Reported | false | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | false | UnrelatedBusIncomeOver1000 |
| Termination Etc | false | TerminationEtc |
| Requirements Of Sect508e | true | RequirementsOfSect508e |
| At Least5000 In Assets | true | AtLeast5000InAssets |
| States Filed With | MO | StatesFiledWith |
| Form990 PF Filed With AG | true | Form990PFFiledWithAG |
| Private Operating Foundation | false | PrivateOperatingFoundation |
| New Substantial Contributors | false | NewSubstantialContributors |
| Interest In Controlled Entity | false | InterestInControlledEntity |
| Comply With Public Inspection Rqr | false | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
Books In Care Of Business Name BooksInCareOfBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Books In Care Of Phone Number | 3144182643 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | false | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | false | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | false | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | false | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | true | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | false | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | false | PaymentToGovernmentOffical |
| Acts Fail To Qualify As Exceptions | false | ActsFailToQualifyAsExceptions |
| Uncorrected Prior Acts | false | UncorrectedPriorActs |
| Undistributed Income Prior Years | false | UndistributedIncomePriorYears |
| Undistr Income4942a2 Not Applied | false | UndistrIncome4942a2NotApplied |
| Business Holdings | false | BusinessHoldings |
| Jeopardy Investments | false | JeopardyInvestments |
| Uncorrected Jeopardy Investments | false | UncorrectedJeopardyInvestments |
| Influence Legislation | false | InfluenceLegislation |
| Influence Election | false | InfluenceElection |
| Grants To Individuals | false | GrantsToIndividuals |
| Grants To Organizations | false | GrantsToOrganizations |
| Noncharitable Purpose | false | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | false | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | false | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | false | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | US BANK NA | BusinessNameLine1 |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 387 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63166 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | TRUSTEE | Title |
| Avg Hours Per Wk Devoted To Position | 0 | AvgHoursPerWkDevotedToPosition |
| Compensation | 12019 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Summary Of Direct Charitable Acty | SummaryOfDirectCharitableActy | |
| Sum Of Program Related Investments | SumOfProgramRelatedInvestments |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 816659 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 0 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 816659 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 816659 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 12250 | CashDeemedCharitable |
| Net Noncharitable Assets | 804409 | NetNoncharitableAssets |
| Minimum Investment Return | 40220 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 40220 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 410 | TaxBasedOnInvestmentIncome |
| Total Tax | 410 | TotalTax |
| Distributable Amount Before Adj | 39810 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 39810 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 39810 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 42774 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Amounts Paid Acq Charitable Assets | 0 | AmountsPaidAcqCharitableAssets |
| Amounts Set Aside Suitability Test | 0 | AmountsSetAsideSuitabilityTest |
| Amounts Set Aside Cash Distri Test | 0 | AmountsSetAsideCashDistriTest |
| Qualifying Distributions | 42774 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 410 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 42364 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 39810 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 0 | UndistributedIncomePriorYear |
| Prior Year1 | 2010 | PriorYear1 |
| Total For Prior Years | 0 | TotalForPriorYears |
| Excess Distri Carryover Year5 | 0 | ExcessDistriCarryoverYear5 |
| Excess Distri Carryover Year4 | 0 | ExcessDistriCarryoverYear4 |
| Excess Distri Carryover Year3 | 2578 | ExcessDistriCarryoverYear3 |
| Excess Distri Carryover Year2 | 1566 | ExcessDistriCarryoverYear2 |
| Excess Distri Carryover Year1 | 2987 | ExcessDistriCarryoverYear1 |
| Total Excess Distri Carryover | 7131 | TotalExcessDistriCarryover |
| Qualifying Distributions | 42774 | QualifyingDistributions |
| Applied To Year1 | 0 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 39810 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 2964 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 10095 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 0 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 10095 | ExcessDistriCyovToNextYear |
| Excess From Year4 | 0 | ExcessFromYear4 |
| Excess From Year3 | 2578 | ExcessFromYear3 |
| Excess From Year2 | 1566 | ExcessFromYear2 |
| Excess From Year1 | 2987 | ExcessFromYear1 |
| Excess From Current Year | 2964 | ExcessFromCurrentYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributing Manager | NONE | ContributingManager |
| Shareholder Manager | NONE | ShareholderManager |
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (2 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| HUMANE SOCIETY BRANSON TRI-LAKES | |||||||
| PO BOX 588 | REEDS SPRING | MO | 65737 | NONE | PUBLIC | EXEMPT PURPOSE | $20,036 |
| WILDLIFE RESCUE CENTER | |||||||
| 1128 NEW BALLWIN ROAD | BALLWIN | MO | 63021 | NONE | PUBLIC | EXEMPT PURPOSE | $20,036 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 40072 | TotGrantOrContriPaidDuringYear |
Analysis Income Producing Acty AnalysisIncomeProducingActy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fees Contracts From Govt Agencies | FeesContractsFromGovtAgencies | |
| Membership Dues And Assessments | MembershipDuesAndAssessments | |
| Int On Savings And Temp Cash Invst | IntOnSavingsAndTempCashInvst |
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $20,765 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Rental Incm Re Debt Fincd Prop | NetRentalIncmReDebtFincdProp | |
| Net Rntl Incm Re Not Debt Fincd Prop | NetRntlIncmReNotDebtFincdProp | |
| Net Rental Incm Personal Property | NetRentalIncmPersonalProperty | |
| Other Investment Income Part VII | OtherInvestmentIncomePartVII |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 18 | ExclusionCode |
| Exclusion | $31,575 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Net Income Loss From Special Events | NetIncomeLossFromSpecialEvents | |
| Gross Profit Loss Sales Of Invntry | GrossProfitLossSalesOfInvntry |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | $52,340 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 52340 | TotalPartXVIA |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Rln Of Acty To Accom Of Exempt Prps | RlnOfActyToAccomOfExemptPrps |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | false | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | false | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | false | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | false | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | false | ReimbursementArrangements |
| Loans Or Loan Guarantees | false | LoansOrLoanGuarantees |
| Performance Of Services Etc | false | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | false | RelationshipsNoncharitableEOs |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees AccountingFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | TAX PREPARATION FEE (NON-ALLOC | Category |
| Amount | $1,500 | Amount |
| Disbursements Charitable Prps | 1500 | DisbursementsCharitablePrps |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock (99 entries)
| Name Of StockNameOfStock | EOY Book ValueEOYBookValue | EOYFMVEOYFMV |
|---|---|---|
| AMERICAN TOWER CORP | 1680 | 2550 |
| APACHE CORP | ||
| APPLE INC | 4517 | 7983 |
| BEST BUY CO INC | 1335 | 1315 |
| EXXON MOBIL CORP | 3411 | 5020 |
| QUALCOMM INC | ||
| UNITED TECHNOLOGIES CORP | 1635 | 3608 |
| WELLS FARGO CO | 4575 | 5845 |
| SCHLUMBERGER LTD | 5660 | 5613 |
| PIMCO TOTAL RETURN FUND | 57992 | 60085 |
| INTEL CORP | ||
| JP MORGAN CHASE CO | 6255 | 6419 |
| VERIZON COMMUNICATIONS INC | ||
| LAUDUS INTL MKTMASTERS FD | 65471 | 96813 |
| ALLERGAN INC | 1990 | 2385 |
| ANADARKO PETROLEUM CORP | 4159 | 4459 |
| BOEING CO | 3501 | 4069 |
| BRISTOL MYERS SQUIBB CO | ||
| CATERPILLAR INC | ||
| CITIGROUP INC | 5674 | 6171 |
| DIRECTV | ||
| DOLLAR TREE INC | 1064 | 2028 |
| DOVER CORP | 2475 | 2891 |
| EATON CORP | 3941 | 4064 |
| FOOT LOCKER INC | 903 | 2248 |
| FREEPORT MCMORAN COPPER GOLD | 1558 | 1573 |
| JARDEN CORP | 1551 | 2533 |
| MASTERCARD INC | 2997 | 3930 |
| MCKESSON CORPORATION | ||
| NATIONAL OILWELL VARCO INC | 1827 | 2119 |
| OCCIDENTAL PETROLEUM CORP | 2965 | 2835 |
| PFIZER INC | 5123 | 6947 |
| STARBUCKS CORP | 1746 | 2038 |
| TERADATA CORP | 2538 | 2476 |
| UNITED HEALTH GROUP INC | 3038 | 4068 |
| WHITING PETROLEUM CORP | ||
| WILLIAMS SONOMA INC | ||
| ACE LTD | 1649 | 2314 |
| CHECK POINT SOFTWARE TECH LTD | ||
| IPATH DOW JONES UBS COMMOD | 51908 | 49537 |
| NEUBERGER BERMAN GENESIS INSTL | 25975 | 26072 |
| DRIEHAUS ACTIVE INCOME FUND | 32221 | 32827 |
| NUVEEN HIGH INCOME BOND FD | 42254 | 44005 |
| T ROWE PRICE INTL BOND FUND | ||
| CAPITAL ONE FINANCIAL CORP | 3516 | 4461 |
| COCA COLA COMPANY | ||
| DISCOVERY COMMUNICATIONS INC | ||
| DOW CHEM CO | 2167 | 2295 |
| DR PEPPER SNAPPLE GROUP | ||
| FIFTH THIRD BANCORP | 2766 | 2903 |
| HUMANA INC | ||
| IBM CORP | 5776 | 5747 |
| MACYS INC | 1492 | 1873 |
| NOBLE ENERGY INC | ||
| NORDSTROM INC | ||
| PERRIGO CO | ||
| POLARIS INDS INC | 3022 | 3618 |
| PRUDENTIAL FINANCIAL INC | 2594 | 2080 |
| SLM CORP | 2581 | 2689 |
| WYNDHAM WORLDWIDE CORP | ||
| INGERSOLL RAND PLC | 842 | 1295 |
| ABERDEEN FDS EMRGN MKT INSTL | 1011 | 1108 |
| HIGHLAND LONG SHORT EQUITY Z | ||
| NUVEEN REAL ESTATE SECURIT | 36578 | 44100 |
| ROWE T PRICE MID CAP GROWTH FD | 25406 | 24109 |
| ROWE T PRICE MID CAP VALUE FD | 22780 | 23873 |
| SCOUT INTERNATIONAL FUND | 80000 | 96110 |
| TEMPLETON INSTL EMERGING MKT | ||
| BANK OF AMERICA CORP | 6223 | 6803 |
| CF INDUSTRIES HOLDINGS INC | 2979 | 3047 |
| CONAGRA FOODS INC | 1637 | 1593 |
| CVS CAREMARK CORP | 3894 | 4303 |
| EDISON INTL | 2294 | 2485 |
| EMERSON ELEC CO | 2950 | 3072 |
| GENERAL ELECTRIC CO | 3077 | 3169 |
| GILEAD SCIENCES INC | 2738 | 3746 |
| GOOGLE INC | 4628 | 4952 |
| HOME DEPOT INC | 3181 | 3897 |
| KRAFT FOODS GROUP INC | 1401 | 1546 |
| LIBERTY MEDIA CORP | 2162 | 2320 |
| LOWES CO INC | 2237 | 2309 |
| LSI CORPORATION | 1915 | 1973 |
| MARATHON OIL CORPORATION | 2619 | 2606 |
| MAXIM INTEGRATED PRODS INC | 3433 | 3822 |
| MERCK AND CO INC NEW | 4139 | 3889 |
| MONDELEZ INTERNATIONAL W I | 3635 | 3614 |
| MOTOROLA SOLUTIONS INC | 2277 | 2339 |
| NRG ENERGY INC | 2880 | 2828 |
| PIONEER NAT RES CO | 2522 | 2558 |
| STAPLES INC | 3518 | 2896 |
| TYSON FOODS INC | 1568 | 2037 |
| WALGREEN CO | 2138 | 2147 |
| WILLIAMS COS INC | 2437 | 2521 |
| COVIDIEN PLC | 1599 | 1732 |
| GLAXO SMITHKLINE PLC ADR | 1987 | 1956 |
| NIELSEN HOLDINGS N V | 2344 | 2417 |
| OPPENHEIMER DEVELOPING MKTS FD | 30525 | 31818 |
| PYXIS LONG SHORT EQUITY Z | 51547 | 53104 |
| SPDR DJ WILSHILE INTERNATIONAL | 29460 | 33411 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|
| FEDERAL EXCISE TAXES | $775 | 0 | 0 |
| FOREIGN TAXES PAID | $458 | 458 | 0 |